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  1. US-listed companies
  2. Ingevity Corp

Ingevity CorpNGVT

Market cap
$1.4B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)44145182184181118212-
Net income (loss)44145182184181118212-5
Depreciation and amortization39405785100110109123
Non Cash Operating Lease Cost----18171619
Deferred income taxes-8-2611516-5-5-45
Disposal/impairment of assets-1-2-1-1-1-1-2-
Disposal/impairment of assets-------4
Asset Impairment Charges----2---
Restructuring and other (income) charges, net-------170
LIFO reserve-----41073
Share-based compensation5101312-121611
Pension and other postretirement benefit costs----2212
Gain on sale of strategic investment-------19
Other non-cash items--7-16-10-15-12-18-36
Pension and other postretirement benefit costs----2212
Accounts receivable, net-610315-31442-43
Inventories, net2727-0-26566476
Prepaid and other current assets4-67-0-2617
Planned major maintenance outage--7879913
Accounts payable-126-691543-15
Accrued expenses-----51-8
Accrued payroll and employee benefits15133--235-
Accrued payroll and employee benefits--------33
Income taxes------656
Litigation verdict charge-----85--
Litigation verdict charge and interest-------3
Operating leases----19211923
Changes in all other operating assets and liabilities, net23-007-5-14-15
Pension contribution-1-1-2-----2
Restructuring and other spending-8-5-0-----44
CTO resales-------11
Changes in all other operating assets and liabilities, net23-007-5-14-15
Other non-cash items--7-16-10-15-12-18-36
Accounts receivable, net-610315-31442-43
Inventories, net2727-0-26566476
Prepaid and other current assets4-67-0-2617
Planned major maintenance outage--7879913
Accounts payable-126-691543-15
Accrued expenses-----51-8
Accrued payroll and employee benefits15133--235-
Accrued payroll and employee benefits--------33
Income taxes------656
Litigation verdict charge-----85--
Litigation verdict charge and interest-------3
Operating leases----19211923
Changes in all other operating assets and liabilities, net23-007-5-14-15
Pension contribution-1-1-2-----2
Restructuring and other spending-8-5-0-----44
CTO resales-------11
Changes in all other operating assets and liabilities, net23-007-5-14-15
Net cash provided by (used in) operating activities128174252276352293313205
Capital expenditures57539411582104143110
Payments for acquired businesses, net of cash acquired--316538--345-
Finance lease expenditures----24---
Proceeds from Sale of Investment Projects-------32
Net investment hedge settlement------15-
Purchase of strategic investments-----35772
Other investing activities, net-354324-3
Net cash provided by (used in) investing activities-126-59-414-658-111-141-554-77
Proceeds from Lines of Credit112--798346-1,165376
Proceeds from long-term borrowings---375550---
Payments on revolving credit facility---666477-337383
Payments on revolving credit facility---666477-337383
Payments on long-term borrowings----38923628-
Payments on long-term borrowings----38923628-
Debt issuance costs417211-30
Debt issuance costs417211-30
Debt repayment costs------4-
Debt repayment costs------4-
Financing lease obligations, net--------1
Financing lease obligations, net------1-1-
Borrowings (repayments) of notes payable and other short-term borrowings, net-----2--
Borrowings (repayments) of notes payable and other short-term borrowings, net-----2--
Tax payments related to withholdings on vested equity awards013143225
Tax payments related to withholdings on vested equity awards013143225
Proceeds from Stock Options Exercised-1244545
Proceeds from Stock Options Exercised-1244545
Repurchases of common stock under publicly announced plan-74768810914592
Repurchases of common stock under publicly announced plan-74768810914592
Other financing activities, net---2---1-
Other financing activities, net---2---1-
Net cash provided by (used in) financing activities-3-58154369-50-13348-100
Net cash provided by (used in) financing activities-3-58154369-50-13348-100
Increase (decrease) in cash, cash equivalents, and restricted cash----1319219-19328
Effect of exchange rate changes on cash---02-2-6-0
Change in cash, cash equivalents, and restricted cash-57-10-1319418-19928
Cash paid for interest, net of capitalized interest1516264840485583
Income Taxes Paid, Net2262351547545530
Capital Expenditures Incurred but Not yet Paid45983953
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability----24--0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---527212429